Ratchaphruek Hospital Public Company Limited (BKK: RPH)

RPH Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,167	3,494	3,303	3,331	3,030	3,576
Market Cap Growth	-1.65%	5.79%	-0.82%	9.91%	-15.27%	35.33%
Enterprise Value	2,785	3,209	3,293	3,480	3,241	3,821
Last Close Price	5.80	6.09	5.51	5.18	4.59	5.32
PE Ratio	17.97	18.02	10.50	7.02	26.71	30.12
PS Ratio	2.76	3.01	2.49	2.36	3.79	4.38
PB Ratio	1.83	1.98	1.92	1.98	2.24	2.71
P/FCF Ratio	10.97	10.13	7.86	12.28	22.98	147.05
P/OCF Ratio	10.30	9.67	6.83	11.43	16.28	17.59
EV/Sales Ratio	2.43	2.77	2.48	2.46	4.06	4.68
EV/EBITDA Ratio	9.87	10.58	7.48	5.95	16.38	18.88
EV/EBIT Ratio	13.65	14.69	9.42	6.99	29.17	32.77
EV/FCF Ratio	9.65	9.30	7.83	12.83	24.58	157.13
Debt / Equity Ratio	0.00	0.00	0.08	0.13	0.23	0.20
Debt / EBITDA Ratio	0.01	0.02	0.33	0.36	1.60	1.33
Debt / FCF Ratio	0.01	0.02	0.35	0.79	2.41	11.07
Asset Turnover	0.60	0.59	0.63	0.70	0.45	0.46
Inventory Turnover	32.64	30.30	31.61	28.14	25.14	30.12
Quick Ratio	3.86	3.74	2.05	1.51	0.95	0.40
Current Ratio	4.09	3.99	2.17	1.71	1.06	0.50
Return on Equity (ROE)	10.19%	10.58%	16.84%	26.56%	7.02%	7.43%
Return on Assets (ROA)	6.71%	6.93%	10.35%	15.49%	3.91%	4.09%
Return on Capital (ROIC)	7.31%	7.51%	11.62%	17.45%	4.26%	4.64%
Earnings Yield	5.56%	5.28%	8.67%	12.10%	3.10%	2.70%
FCF Yield	9.12%	9.87%	12.72%	8.14%	4.35%	0.68%
Dividend Yield	5.17%	4.93%	6.35%	5.79%	2.83%	2.63%
Payout Ratio	92.58%	76.75%	85.53%	20.25%	58.10%	56.21%
Total Shareholder Return	5.17%	4.93%	6.35%	5.79%	2.83%	2.63%

Source: S&P Capital IQ. Standard template. Financial Sources.